QuayStreet International Eq

The QuayStreet International Eq fund has ranked 1st in its category over five years, delivering annualised returns of 17.1 percent in that period. Its total fee of 1.15 percent splits into 0.61 percent management, 0.54 percent in other costs, and 0.1 percent in performance fees. With $79.7 million under management and 97 percent in growth assets, this is a concentrated international equity fund that stakes nearly everything on global shares.

The portfolio leans heavily into US technology. Alphabet sits at 6.13 percent, NVIDIA at 4.98 percent, Apple at 4.19 percent, and Microsoft at 3.56 percent. Amazon, Broadcom and Meta follow, with the top ten holdings also including Mitsui & Co from Japan, Johnson & Johnson, and Goldman Sachs. The fund holds 96.11 percent in international shares, 1.4 percent in Australasian shares, and 2.49 percent in cash. Its one-year return of 15.8 percent placed it 14th in category, while its three-year annualised return of 24.6 percent ranked 3rd.

This is a high-growth fund built for long time horizons, with exposure tilted toward the largest US technology names and a fee structure that includes a performance component alongside base and other costs.

General information only, not financial advice. Past performance is not a reliable indicator of future results.